FCG Advisors’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.19M | Buy |
8,582
+6,027
| +236% | +$836K | 0.28% | 55 |
|
|
2020
Q2 | $338K | Buy |
2,555
+60
| +2% | +$7.94K | 0.09% | 102 |
|
|
2020
Q1 | $300K | Sell |
2,495
-32
| -1% | -$3.85K | 0.09% | 104 |
|
|
2019
Q4 | $345K | Sell |
2,527
-241
| -9% | -$32.9K | 0.1% | 112 |
|
|
2019
Q3 | $379K | Sell |
2,768
-74
| -3% | -$10.1K | 0.12% | 95 |
|
|
2019
Q2 | $373K | Buy |
2,842
+75
| +3% | +$9.84K | 0.12% | 92 |
|
|
2019
Q1 | $339K | Sell |
2,767
-30
| -1% | -$3.68K | 0.11% | 100 |
|
|
2018
Q4 | $309K | Buy |
2,797
+155
| +6% | +$17.1K | 0.12% | 96 |
|
|
2018
Q3 | $295K | Buy |
2,642
+3
| +0.1% | +$335 | 0.1% | 109 |
|
|
2018
Q2 | $287K | Buy |
2,639
+760
| +40% | +$82.7K | 0.1% | 104 |
|
|
2018
Q1 | $205K | Buy |
1,879
+92
| +5% | +$10K | 0.07% | 120 |
|
|
2017
Q4 | $214K | Buy |
+1,787
| New | +$214K | 0.08% | 114 |
|
|
2017
Q3 | – | Sell |
-1,888
| Closed | -$218K | – | 135 |
|
|
2017
Q2 | $218K | Buy |
1,888
+3
| +0.2% | +$346 | 0.07% | 133 |
|
|
2017
Q1 | $211K | Buy |
+1,885
| New | +$211K | 0.09% | 113 |
|
|
2016
Q4 | – | Sell |
-1,956
| Closed | -$213K | – | 119 |
|
|
2016
Q3 | $213K | Sell |
1,956
-8,518
| -81% | -$928K | 0.07% | 113 |
|
|
2016
Q2 | $1.11M | Buy |
+10,474
| New | +$1.11M | 0.35% | 49 |
|
|
2015
Q2 | – | Sell |
-7,643
| Closed | -$731K | – | 94 |
|
|
2015
Q1 | $731K | Sell |
7,643
-232
| -3% | -$22.2K | 0.38% | 46 |
|
|
2014
Q4 | $768K | Buy |
+7,875
| New | +$768K | 0.38% | 51 |
|
|
2014
Q3 | – | Sell |
-5,111
| Closed | -$457K | – | 84 |
|
|
2014
Q2 | $457K | Buy |
+5,111
| New | +$457K | 0.35% | 54 |
|